| ACH
Settlement |
|
|
|
|
| Nitro Fitness |
|
|
|
|
| February 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/2/2010 |
|
$2,496.67 |
|
| Hold for Returns |
|
|
($400.00) |
|
| Return Items/Chargebacks |
|
|
($20.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,066.67 |
|
|
|
|
|
|
| Total CC Approved |
2/2/2010 |
|
$5,281.50 |
|
| CC Discount Fee |
|
|
($264.08) |
|
| Total CC for Disbursement |
|
|
$5,017.43
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,084.10 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($225.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,859.10 |
|
|
|
|
|
|
| Payout |
ACH |
2/3/2010 |
$1,841.67 |
|
|
CC |
2/5/2010 |
$5,017.43 |
$6,859.10
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 086300012 / 116892157 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| NT - Return/Chargebacks |
2/2/2010 |
1 |
20.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NT - Return/Chargeback
Totals |
|
1 |
$20.00 |
|
|
|
|
|
|